Mutual Fund Nov 2021 share holdings and fund action in IDFC First Bank Ltd.

IDFC First Bank Ltd.

NSE: IDFCFIRSTB | BSE: 539437

Mid-range Performer

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67.09 0.22 (0.33%)

27.89% Gain from 52W Low

13.0M NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

1.8

MF holding change 1Month %

3.3

MF holding change 2Month %

4.3

MF holding change 3Month%

MF	Nov-2021					Oct-2021		Sep-2021
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Tata Large & Mid Cap Fund Regular Growth	57.98	2.16%	13,000,000	0	0%	13,000,000	4%	12,500,000	78.53%
UTI Arbitrage Fund Regular Plan Growth	12.50	0.21%	2,802,500	-769,500	-21.54%	3,572,000	189.23%	1,235,000	-19.25%
Kotak Equity Arbitrage Fund Growth	65.97	0.26%	14,791,500	-1,653,000	-10.05%	16,444,500	4.21%	15,779,500	-24.12%
Nippon India Arbitrage Fund Growth	-	-%	-	-	-%	0	-100%	28,500	-95.89%
DSP Dynamic Asset Allocation Fund Regular Growth	9.45	0.21%	2,118,500	76,000	3.72%	912,000	-11.93%	912,000	-11.93%
DSP Arbitrage Fund Growth	8.56	0.46%	1,919,000	114,000	6.32%	1,966,500	-10%	1,966,500	-10%
Nippon India ETF Nifty Midcap 150	3.60	0.80%	806,503	3,383	0.42%	803,120	-0.19%	804,643	17.14%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	3.15	0.80%	706,835	54,328	8.33%	652,507	2.55%	636,276	18.60%
Motilal Oswal Nifty Bank Index Fund Regular Growth	1.71	1.15%	382,614	37,993	11.02%	344,621	0.65%	342,384	7.23%
Motilal Oswal Nifty 500 Fund Regular Growth	0.29	0.12%	65,894	2,657	4.20%	63,237	4.16%	60,714	20.91%
Motilal Oswal Nifty Midcap 100 ETF	0.86	1.04%	193,672	5,522	2.93%	188,150	2.89%	182,859	44.33%
Nippon India ETF Nifty Bank BeES	111.33	1.15%	24,961,171	-7,384	-0.03%	24,968,555	5.01%	23,776,962	3.22%
SBI Nifty Bank ETF	63.36	1.15%	14,206,344	317,506	2.29%	13,888,838	4.40%	13,303,558	6.58%
HDFC Nifty Bank ETF - Growth	2.04	1.15%	456,682	2,293	0.50%	454,389	6.37%	427,159	2.28%
UTI Nifty Bank Exchange Traded Fund	0.29	1.15%	66,119	-10	-0.02%	66,129	1.40%	65,217	5.20%
SBI Nifty Private Bank ETF	0.12	2.65%	26,716	3,459	14.87%	23,257	3.86%	22,392	16.87%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	1.85	0.81%	413,835	41,120	11.03%	372,715	17.77%	316,467	16.72%
Kotak Nifty Bank ETF	87.32	1.15%	19,578,937	-332,727	-1.67%	19,911,664	8.44%	18,361,668	2.34%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl	160.83	4.15%	36,060,784	0	0%	36,060,784	0%	36,060,784	0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl	8.90	2.01%	1,995,160	0	0%	1,995,160	-13.49%	2,306,160	0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	293.68	2.05%	65,847,516	0	0%	65,847,516	-0.12%	65,923,516	0%
Edelweiss Arbitrage Fund Regular Growth	14.91	0.23%	3,344,000	-1,947,500	-36.80%	5,291,500	29.23%	4,094,500	-26.95%
Axis Equity Savings Fund Regular Plan Growth	0.34	0.03%	76,000	0	0%	76,000	0%	76,000	0%
Tata Arbitrage Fund Regular Growth	14.07	0.12%	3,154,000	-4,788,000	-60.29%	7,942,000	-13.10%	9,139,000	-13.57%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	10.21	1.96%	2,289,766	0	0%	2,289,766	14.27%	2,003,766	0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	4.64	2.00%	1,039,484	0	0%	1,039,484	7.44%	967,484	0%
ICICI Prudential BSE 500 ETF	0.08	0.13%	18,274	0	0%	18,274	0%	18,274	14.37%
ICICI Prudential Nifty Bank ETF	33.83	1.15%	7,586,293	136,369	1.83%	7,449,924	13.98%	6,536,120	1.04%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth	1.52	1.64%	340,952	0	0%	340,952	9.30%	311,952	0%
ICICI Prudential Nifty Midcap 150 ETF	0.81	0.80%	181,901	21,597	13.47%	160,304	11.40%	143,905	-4.68%
ICICI Prudential Nifty Private Banks ETF	64.45	2.65%	14,451,372	-12,052	-0.08%	14,463,424	-0.63%	14,554,852	20.00%
Aditya Birla Sun Life Nifty Bank ETF	0.83	1.15%	185,298	-142,473	-43.47%	327,771	0%	327,771	4.48%
Tata Nifty Private Bank ETF	0.37	2.62%	82,184	2,457	3.08%	79,727	26.66%	62,945	0%
Axis NIFTY Bank ETF	0.54	1.15%	122,123	919	0.76%	121,204	2.81%	117,889	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.45	0.80%	100,813	3,051	3.12%	97,762	3.46%	94,494	17.69%
Edelweiss ETF - Nifty Bank	0.02	1.14%	3,434	0	0%	3,434	0%	3,434	1.93%
ICICI Prudential Equity Arbitrage Fund Regular Growth	7.50	0.05%	1,681,500	180,500	12.03%	1,501,000	32.77%	1,130,500	-5.56%
HDFC Arbitrage Fund Wholesale Plan Growth	33.73	0.44%	7,562,000	-551,000	-6.79%	8,113,000	-18.43%	9,946,500	-31.92%
HSBC Arbitrage Fund Regular Growth	9.75	0.20%	2,185,000	38,000	1.77%	2,147,000	103.60%	1,054,500	-78.06%
Aditya Birla Sun Life Arbitrage Fund Growth	25.17	0.28%	5,643,000	0	0%	5,709,500	0%	5,709,500	-0.50%
ICICI Prudential Equity Savings Fund Growth	4.07	0.08%	912,000	0	0%	912,000	0%	912,000	0%
DSP Equity Savings Fund Regular Plan Growth	0.15	0.04%	33,300	33,300	100%	-	-%	-	-%
Invesco India Arbitrage Fund Growth	0.42	0.05%	95,000	95,000	100%	-	-%	-	-%
UTI Multi Asset Allocation Fund Regular Plan Growth	0.04	0.01%	9,500	9,500	100%	-	-%	-	-%
Axis Balanced Advantage Fund Regular Growth	1.57	0.08%	351,500	351,500	100%	-	-%	-	-%
Total:			251,848,976	-8,673,192		259,619,668		252,217,645

27.89% Gain from 52W Low

Axis Balanced Advantage Fund Regular Growth was the highest buyer of 351,500 shares in Nov 2021 constituting 0.00% of the paid up equity of the company.

Tata Arbitrage Fund Regular Growth was the highest seller of 4,788,000 shares in Nov 2021 constituting 0.07% of the paid up equity of the company.

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27.89% Gain from 52W Low

Mutual Fund Nov 2021 share holdings and fund action in IDFC First Bank Ltd.

22 MFs bought and 10 MFs sold IDFC First Bank Ltd. in the month of Nov 2021 for a net change of 8,673,192 stocks

Axis Balanced Advantage Fund Regular Growth was the highest buyer of 351,500 shares in Nov 2021 constituting 0.00% of the paid up equity of the company.

Tata Arbitrage Fund Regular Growth was the highest seller of 4,788,000 shares in Nov 2021 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners